Invesco High Yield Class Z - Accumulation (GBP)

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The Fund aims to achieve income and capital growth over the medium to long term (3 to 5 years plus). The Fund invests at least 80% of its assets in corporate and government debt securities which are either non-investment grade or unrated. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including investment grade debt securities), equities, money market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.

Distribution yield :	7.30%
Underlying yield :	6.75%
Income paid:	Quarterly
Type of payment:	Interest
Ex-dividend date:	1 November 2024 1 February 2025 1 May 2025 1 August 2025
Payment date:	31 December 20244 31 March 20254 30 June 20254 30 September 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 September 2024.